Getinge バランスシートの健全性
財務の健全性 基準チェック /66
Getingeの総株主資本はSEK30.5B 、総負債はSEK9.1Bで、負債比率は30%となります。総資産と総負債はそれぞれSEK59.6BとSEK29.1Bです。 Getingeの EBIT はSEK3.4Bで、利息カバレッジ比率6.8です。現金および短期投資はSEK2.2Bです。
主要情報
30.0%
負債資本比率
SEK 9.13b
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | SEK 2.24b |
| エクイティ | SEK 30.47b |
| 負債合計 | SEK 29.15b |
| 総資産 | SEK 59.61b |
財務の健全性に関する最新情報
Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Sep 19
Getinge (STO:GETI B) Seems To Use Debt Quite Sensibly
May 11Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Jan 05Getinge (STO:GETI B) Has A Pretty Healthy Balance Sheet
Oct 06Is Getinge (STO:GETI B) A Risky Investment?
Jun 28Is Getinge (STO:GETI B) Using Too Much Debt?
Feb 03Recent updates
Getinge (STO:GETI B) Is Experiencing Growth In Returns On Capital
Oct 17Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Sep 19Pinning Down Getinge AB (publ)'s (STO:GETI B) P/E Is Difficult Right Now
Aug 23An Intrinsic Calculation For Getinge AB (publ) (STO:GETI B) Suggests It's 49% Undervalued
Aug 08Getinge AB (publ) Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 21We Like These Underlying Return On Capital Trends At Getinge (STO:GETI B)
Jun 27Getinge (STO:GETI B) Seems To Use Debt Quite Sensibly
May 11Results: Getinge AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 25Is Getinge AB (publ) (STO:GETI B) Trading At A 41% Discount?
Apr 15The Getinge AB (publ) (STO:GETI B) Annual Results Are Out And Analysts Have Published New Forecasts
Mar 30Getinge's (STO:GETI B) Upcoming Dividend Will Be Larger Than Last Year's
Mar 29The Return Trends At Getinge (STO:GETI B) Look Promising
Mar 21Analysts Are Updating Their Getinge AB (publ) (STO:GETI B) Estimates After Its Full-Year Results
Feb 04There's Reason For Concern Over Getinge AB (publ)'s (STO:GETI B) Price
Jan 20Here's Why Getinge (STO:GETI B) Can Manage Its Debt Responsibly
Jan 05Getinge AB (publ)'s (STO:GETI B) Intrinsic Value Is Potentially 42% Above Its Share Price
Dec 20Returns On Capital Are Showing Encouraging Signs At Getinge (STO:GETI B)
Dec 05Getinge (STO:GETI B) Has A Pretty Healthy Balance Sheet
Oct 06Is There An Opportunity With Getinge AB (publ)'s (STO:GETI B) 37% Undervaluation?
Sep 21Getinge's (STO:GETI B) Returns On Capital Are Heading Higher
Sep 03Is Getinge (STO:GETI B) A Risky Investment?
Jun 28Is There An Opportunity With Getinge AB (publ)'s (STO:GETI B) 23% Undervaluation?
Jun 15Investors Will Want Getinge's (STO:GETI B) Growth In ROCE To Persist
Jun 01At kr252, Is Getinge AB (publ) (STO:GETI B) Worth Looking At Closely?
May 05Getinge (STO:GETI B) Has Announced That It Will Be Increasing Its Dividend To SEK4.25
Apr 05Slowing Rates Of Return At Getinge (STO:GETI B) Leave Little Room For Excitement
Feb 28Is Getinge AB (publ) (STO:GETI B) Trading At A 42% Discount?
Feb 16Getinge (STO:GETI B) Is Paying Out A Larger Dividend Than Last Year
Feb 04Is Getinge (STO:GETI B) Using Too Much Debt?
Feb 03When Should You Buy Getinge AB (publ) (STO:GETI B)?
Jan 07Are Investors Undervaluing Getinge AB (publ) (STO:GETI B) By 49%?
Nov 06Getinge (STO:GETI B) Has A Pretty Healthy Balance Sheet
Oct 07We Think Getinge (STO:GETI B) Can Stay On Top Of Its Debt
Jun 25財務状況分析
短期負債: GETI Bの 短期資産 ( SEK16.3B ) が 短期負債 ( SEK15.2B ) を超えています。
長期負債: GETI Bの短期資産 ( SEK16.3B ) が 長期負債 ( SEK13.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GETI Bの 純負債対資本比率 ( 22.6% ) は 満足できる 水準であると考えられます。
負債の削減: GETI Bの負債対資本比率は、過去 5 年間で50.9%から30%に減少しました。
債務返済能力: GETI Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.3% )。
インタレストカバレッジ: GETI Bの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。